CASATI I
FONDO · MILANO, Italy · LEI 81560044F7825F21CB98
LEI activefund
Summary
CASATI I is registered in Italy and entered in the “List of collective investment schemes (UCITS)” under number 5556463. According to GLEIF, its ultimate parent is BANCO BPM SOCIETA' PER AZIONI (Italy). That group has 42 subsidiaries with LEIs in 2 countries, 40 of them in Italy. The LEI was first issued on 19 Jan 2022 and the record was last updated on 26 Jan 2026; the next renewal is due by 26 Jan 2027. GLEIF's ISIN mapping lists 4 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FONDO |
|---|---|
| Register | List of collective investment schemes (UCITS) · Register website |
| Registration number | 5556463 |
| Registration authority | Bank of Italy |
| Jurisdiction | Italy |
| Registered address | VIA PUCCINI, 3, 20121 MILANO, Italy |
| Headquarters address | c/o CASTELLO SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. E, IN FORMA AB BREVIATA CASTELLO SGR S.P.A., 20121 MILANO, Italy |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 May 2019 |
| LEI | 81560044F7825F21CB98 |
| LEI status | active |
| LEI first issued | 19 Jan 2022 |
| LEI record last updated | 26 Jan 2026 |
| Next LEI renewal | 26 Jan 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CASATI I this entity
Relationship to the parent
| Ultimate parent | |
|---|---|
| Parent | BANCO BPM SOCIETA' PER AZIONI |
| Accounting period | 26 Jan 2026 to 26 Jan 2027 |
| Evidence | other official documents |
| Corroboration | supplied by the entity only |
| Accounting standard | IFRS |
| Relationship start | 26 Jan 2026 |
| Recorded at GLEIF since | 26 Jan 2026 |
| Last updated | 26 Jan 2026 |
| Record status | current |
Parent not reported to GLEIF
- Direct parent: the parent has no LEI and has not consented to obtain one.
ISINs mapped to this LEI (4)
IT0005373193 · IT0005373201 · IT0005373219 · IT0005373227
4 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- CASATI · previous name
History
25 Mar 2022Legal name changed